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INDICATIVE · SAMPLE DATA
960855

Al Ashghal Al Moysra Co

Construction & EngineeringVerified

The company's capital structure is characterized by a basic and diluted share count of 4.8 million shares, indicating no immediate dilution pressure from share issuance. However, the liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot does not provide ROIC, EBITDA margins, or other key performance indicators. This lack of data limits the ability to assess the company's financial health relative to its peers in the construction and engineering industry. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to evaluate the company's revenue concentration or geographic diversification. The absence of segment reporting suggests that the company may operate as a single business unit or has not publicly disclosed its operational breakdown. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is challenging to determine the company's growth potential or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to fully evaluate potential future dilution from new share issuances or convertible instruments. Recent events, such as filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent strategic moves or management commentary. The absence of such information may indicate limited public disclosure or a lack of recent material events.

30-day price · 9608-1.50 (-9.7%)
Low$13.76High$16.00Close$14.00As of17 May, 00:00 UTC
Profile
CompanyAl Ashghal Al Moysra Co
Ticker9608.SE
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Al Ashghal Al Moysra Co provides industrial and commercial services, primarily in the construction and engineering sector.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

The company's capital structure is characterized by a basic and diluted share count of 4.8 million shares, indicating no immediate dilution pressure from share issuance. However, the liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot does not provide ROIC, EBITDA margins, or other key performance indicators. This lack of data limits the ability to assess the company's financial health relative to its peers in the construction and engineering industry. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to evaluate the company's revenue concentration or geographic diversification. The absence of segment reporting suggests that the company may operate as a single business unit or has not publicly disclosed its operational breakdown. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is challenging to determine the company's growth potential or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to fully evaluate potential future dilution from new share issuances or convertible instruments. Recent events, such as filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent strategic moves or management commentary. The absence of such information may indicate limited public disclosure or a lack of recent material events.
Key takeaways
  • The company's liquidity position cannot be assessed due to missing balance-sheet data.
  • No profitability metrics are available for comparison to industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory is unclear due to the absence of numeric outlooks or historical revenue data.
  • Dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to evaluate future dilution potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.8M$3.4M$4.6M-$2.5M
FY-3$47.5M$6.9M$7.8M$3.3M
FY-2
FY-1$65.4M$10.8M$10.9M$10.8M
FY0$50.1M$6.2M$5.0M$1.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$30.7M$3.8M$6.9M
FY-3$36.3M$7.8M$5.7M
FY-2
FY-1$63.2M$50.9M
FY0$73.1M$55.7M$1.7M
PeriodOCFCapExFCFSBC
FY-4$3.6M-$437.4k-$2.5M
FY-3$3.3M-$1.0M$3.3M
FY-2
FY-1-$1.8M-$711.4k$10.8M
FY0-$1.3M-$4.7M$1.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$7.4M
FQ-5
FQ-4$3.5M
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$57.2M$47.3M
FQ-5
FQ-4$63.2M$50.9M
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$9.2M-$320.4k$7.4M
FQ-5
FQ-4-$1.8M-$711.4k$3.5M
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
Metric9608Activity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 05:14 UTC#4148512b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:16 UTCJob: 9c6c6dfe